Quick answer: latest quarter results, by ticker or company name

Universal Technical Institute Inc (UTI)

Consumer Defensive | Education Training Services

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Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	220,844,000	207,447,000	201,429,000	196,358,000
Cost of Revenue	111,044,000	102,488,000	100,141,000	99,355,000
Gross Profit	109,800,000	104,959,000	101,288,000	97,003,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	94,709,000	88,106,000	73,810,000	70,981,000
Operating Expenses	94,113,000	88,106,000	73,810,000	70,981,000
Operating Income	15,687,000	16,853,000	27,478,000	26,022,000
Interest Expense	1,120,000	1,657,000	1,673,000	2,267,000
Income Before Tax	16,212,000	16,834,000	27,529,000	25,370,000
Income Tax Expense	-3,385,000	5,388,000	5,376,000	6,530,000
Net Income	12,827,000	11,446,000	22,153,000	18,840,000
Per Share
EPS	0.24	0.21	0.41	0.35
EPS Diluted	0.00	0.00	0.00	0.00

Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	835,616,000	732,687,000	607,408,000	418,765,000	335,083,000
Cost of Revenue	420,491,000	384,529,000	329,870,000	207,233,000	166,818,000
Gross Profit	415,125,000	348,158,000	277,538,000	211,532,000	168,265,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	331,656,000	289,267,000	256,139,000	189,158,000	152,522,000
Operating Expenses	331,656,000	289,267,000	305,549,000	189,158,000	153,318,000
Operating Income	83,469,000	58,891,000	21,399,000	22,374,000	14,947,000
Interest Expense	5,633,000	9,471,000	9,656,000	2,002,000	365,000
Income Before Tax	84,274,000	56,230,000	18,087,000	20,441,000	15,183,000
Income Tax Expense	21,256,000	14,229,000	5,765,000	-5,407,000	602,000
Net Income	63,018,000	42,001,000	12,322,000	25,848,000	14,581,000
Per Share
EPS	1.16	0.77	0.13	0.39	0.17
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	127,361,000	161,900,000	151,547,000	66,452,000
Short Term Investments	0	0	957,000	28,918,000
Net Receivables	93,784,000	37,296,000	31,152,000	22,091,000
Inventory	0	0	14,789,000	9,683,000
Total Current Assets	246,632,000	221,951,000	204,985,000	135,953,000
Property Plant Equipment	481,680,000	423,575,000	443,003,000	346,330,000
Goodwill and Intangibles	45,811,000	46,688,000	47,434,000	31,074,000
Total Assets	826,139,000	744,575,000	740,685,000	552,911,000
Liabilities
Account Payables	104,644,000	26,273,000	69,941,000	63,504,000
Short Term Debt	19,832,000	24,907,000	24,998,000	14,074,000
Total Current Liabilities	229,671,000	204,963,000	184,700,000	137,722,000
Long Term Debt	433,910,000	269,838,000	324,626,000	195,725,000
Total Liabilities	498,029,000	484,344,000	514,718,000	337,514,000
Shareholders Equity
Retained Earnings	101,527,000	38,509,000	5,946,000	-1,307,000
Total Shareholders Equity	328,110,000	260,231,000	225,967,000	215,397,000

Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	127,361,000	161,900,000	151,547,000	66,452,000	133,721,000
Short Term Investments	0	0	957,000	28,918,000	0
Net Receivables	93,784,000	37,296,000	31,152,000	22,091,000	22,689,000
Inventory	0	0	14,789,000	9,683,000	0
Total Current Assets	246,632,000	221,951,000	204,985,000	135,953,000	183,392,000
Property Plant Equipment	481,680,000	423,575,000	443,003,000	346,330,000	281,126,000
Goodwill and Intangibles	45,811,000	46,688,000	47,434,000	31,074,000	8,222,000
Total Assets	826,139,000	744,575,000	740,685,000	552,911,000	512,570,000
Liabilities
Account Payables	104,644,000	26,273,000	69,941,000	63,504,000	13,702,000
Short Term Debt	19,832,000	24,907,000	24,998,000	14,074,000	14,951,000
Total Current Liabilities	229,671,000	204,963,000	184,700,000	137,722,000	132,718,000
Long Term Debt	433,910,000	269,838,000	324,626,000	195,725,000	183,078,000
Total Liabilities	498,029,000	484,344,000	514,718,000	337,514,000	324,040,000
Shareholders Equity
Retained Earnings	101,527,000	38,509,000	5,946,000	-1,307,000	-21,996,000
Total Shareholders Equity	328,110,000	260,231,000	225,967,000	215,397,000	188,530,000

Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	63,018,000	42,001,000	12,322,000	25,848,000
Depreciation & Amortization	56,785,000	51,185,000	45,819,000	32,777,000
Stock Based Compensation	9,151,000	8,560,000	3,848,000	4,337,000
Change in Working Capital	-54,152,000	-28,282,000	-22,697,000	-18,762,000
Operating Cash Flow	97,330,000	85,895,000	49,148,000	46,031,000
Investing Activities
Capital Expenditure	-41,978,000	-24,298,000	-56,685,000	-79,457,000
Investments	-41,978,000	-24,298,000	-56,685,000	-79,457,000
Investing Cash Flow	-87,879,000	-24,002,000	-44,066,000	-134,597,000
Financing Activities
Debt Repayment	-38,697,000	-36,518,000	-1,788,000	-19,227,000
Common Stock Issued/Repurchased	659,000	-11,503,000	-781,000	0
Dividends Paid	0	-1,097,000	-5,069,000	-5,159,000
Financing Cash Flow	-42,793,000	-51,345,000	81,846,000	12,585,000
Summary
Free Cash Flow	55,352,000	61,597,000	-7,537,000	-33,426,000
Net Change in Cash	-33,342,000	10,353,000	86,928,000	-75,981,000

Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	63,018,000	42,001,000	12,322,000	25,848,000	14,581,000
Depreciation & Amortization	56,785,000	51,185,000	45,819,000	32,777,000	29,632,000
Stock Based Compensation	9,151,000	8,560,000	3,848,000	4,337,000	1,733,000
Change in Working Capital	-54,152,000	-28,282,000	-22,697,000	-18,762,000	7,449,000
Operating Cash Flow	97,330,000	85,895,000	49,148,000	46,031,000	55,185,000
Investing Activities
Capital Expenditure	-41,978,000	-24,298,000	-56,685,000	-79,457,000	-61,586,000
Investments	-41,978,000	-24,298,000	-56,685,000	-79,457,000	-61,586,000
Investing Cash Flow	-87,879,000	-24,002,000	-44,066,000	-134,597,000	-22,951,000
Financing Activities
Debt Repayment	-38,697,000	-36,518,000	-1,788,000	-19,227,000	-383,000
Common Stock Issued/Repurchased	659,000	-11,503,000	-781,000	0	0
Dividends Paid	0	-1,097,000	-5,069,000	-5,159,000	-5,250,000
Financing Cash Flow	-42,793,000	-51,345,000	81,846,000	12,585,000	24,824,000
Summary
Free Cash Flow	55,352,000	61,597,000	-7,537,000	-33,426,000	-6,401,000
Net Change in Cash	-33,342,000	10,353,000	86,928,000	-75,981,000	57,058,000